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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$5.55M 0.64%
90,935
+535
+0.6% +$31.2K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.38M 0.62%
106,035
+97,221
+1,103% +$4.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$4.97M 0.57%
31,784
+1,764
+6% +$323K
JPM icon
29
JPMorgan Chase
JPM
$913B
$4.95M 0.57%
20,191
+1,218
+6% +$311K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$4.7M 0.54%
9,137
-243
-3% -$131K
LLY icon
31
Eli Lilly
LLY
$1.05T
$4.67M 0.54%
5,652
+533
+10% +$444K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.46%
+5
New +$3.65M
AVGO icon
33
Broadcom
AVGO
$1.82T
$3.89M 0.45%
23,241
+1,887
+9% +$399K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82B
$3.65M 0.42%
18,302
+195
+1% +$42.3K
TSLA icon
35
Tesla
TSLA
$1.43T
$3.64M 0.42%
14,047
+637
+5% +$212K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.37M 0.39%
17,929
-2,748
-13% -$523K
XOM icon
37
ExxonMobil
XOM
$609B
$3.34M 0.38%
28,064
+1,189
+4% +$131K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$3.33M 0.38%
20,073
+711
+4% +$111K
VUG icon
39
Vanguard Growth ETF
VUG
$223B
$3.3M 0.38%
53,328
-96
-0.2% -$6.47K
UBER icon
40
Uber
UBER
$147B
$3.27M 0.38%
44,937
+2,332
+5% +$168K
MA icon
41
Mastercard
MA
$476B
$3.19M 0.37%
5,825
+355
+6% +$193K
TSM icon
42
TSMC
TSM
$2.12T
$3.13M 0.36%
18,832
+1,922
+11% +$374K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.1M 0.36%
55,853
-32,305
-37% -$1.77M
WM icon
44
Waste Management
WM
$96B
$3.1M 0.35%
13,374
-93
-0.7% -$20.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$887B
$3.08M 0.35%
5,475
-1,829
-25% -$1.08M
MCK icon
46
McKesson
MCK
$97.8B
$3M 0.34%
4,453
+80
+2% +$49.5K
COST icon
47
Costco
COST
$416B
$2.98M 0.34%
3,153
+158
+5% +$154K
DBAW icon
48
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$276M
$2.97M 0.34%
83,982
– –
PG icon
49
Procter & Gamble
PG
$346B
$2.89M 0.33%
16,952
+606
+4% +$101K
HD icon
50
Home Depot
HD
$335B
$2.76M 0.32%
7,544
-522
-6% -$203K
1
2
3 4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.